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Mutual FundsNippon India Nifty 500 Equal Weight Index Fund Direct Growth
N

Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

-5.11%loss1 Year Returns

as on 02 Nov 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Nippon India Nifty 500 Equal Weight Index Fund Direct Growth is a mutual fund scheme launched on 10 Sep 2024.

Scheme Overview

  • Inception Date : 10 Sep 2024
  • AUM : ₹450.34 Cr
  • 1Y Returns (CAGR) : -5.11%
  • Expense Ratio : 0.49%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹1,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 5.84 L

-5.11%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ -16,351 (-5.11%)

Maturity Value

₹ 5,83,649

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 450.34 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services18.96%
Industrials17.90%
Consumer Cyclical13.69%
Basic Materials12.49%
Healthcare10.48%
Technology8.28%
Consumer Defensive5.55%
Utilities4.35%
Energy3.01%
Communication Services2.94%
Real Estate2.10%
Other0.25%

Stock Holdings

as of 31 May 2026

NameWeightage
Triparty Repo

T

Triparty Repo

0.30%
Triveni Turbines

T

Triveni Turbines

0.26%
Vodafone Idea

V

Vodafone Idea

0.26%
Wockhardt

W

Wockhardt

0.25%
Siemens Energy

S

Siemens Energy

0.25%
Tata Communications

T

Tata Communications

0.25%
HFCL

H

HFCL

0.25%
Emmvee Photovoltaic Power

E

Emmvee Photovoltaic Power

0.25%
Saregama India

S

Saregama India

0.25%
Gland Pharma

G

Gland Pharma

0.25%
Adani Total Gas

A

Adani Total Gas

0.25%
Thermax

T

Thermax

0.24%
Ola Electric Mobility

O

Ola Electric Mobility

0.24%
Aditya Infotech

A

Aditya Infotech

0.24%
Adani Enterprises

A

Adani Enterprises

0.24%
Sammaan Capital

S

Sammaan Capital

0.24%
Minda Corporation

M

Minda Corporation

0.24%
Honeywell Automation

H

Honeywell Automation

0.24%
Acutaas Chemicals

A

Acutaas Chemicals

0.24%
Solar Industries

S

Solar Industries

0.24%
Zydus Life Science

Z

Zydus Life Science

0.23%
Mamaearth

M

Mamaearth

0.23%
Laurus Labs

L

Laurus Labs

0.23%
Jaiprakash Power Ventures

J

Jaiprakash Power Ventures

0.23%
AIA Engineering

A

AIA Engineering

0.23%
Biocon

B

Biocon

0.23%
Tata Technologies

T

Tata Technologies

0.23%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.23%
Firstsource Solutions

F

Firstsource Solutions

0.23%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.23%
Coforge

C

Coforge

0.23%
Cemindia Projects

C

Cemindia Projects

0.23%
Hitachi Energy

H

Hitachi Energy

0.23%
Hexaware Technologies

H

Hexaware Technologies

0.23%
Shyam Metalics & Energy

S

Shyam Metalics & Energy

0.23%
Indus Towers

I

Indus Towers

0.22%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.22%
Steel Authority of India

S

Steel Authority of India

0.22%
Adani Energy Solutions

A

Adani Energy Solutions

0.22%
Cummins

C

Cummins

0.22%
Netweb Technologies

N

Netweb Technologies

0.22%
Caplin Point Laboratories

C

Caplin Point Laboratories

0.22%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.22%
Adani Green Energy

A

Adani Green Energy

0.22%
GE Vernova T&D

G

GE Vernova T&D

0.22%
Lenskart Solutions

L

Lenskart Solutions

0.22%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.22%
Endurance Technologies

E

Endurance Technologies

0.22%
Tega Industries

T

Tega Industries

0.22%
IFCI

I

IFCI

0.22%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.22%
KPIT Technologies

K

KPIT Technologies

0.22%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.22%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.22%
Asahi India Glass

A

Asahi India Glass

0.22%
Hindalco Industries

H

Hindalco Industries

0.22%
RR Kabel

R

RR Kabel

0.22%
Sai Life Sciences

S

Sai Life Sciences

0.22%
JSW Dulux

J

JSW Dulux

0.22%
Ather Energy

A

Ather Energy

0.22%
Exide Industries

E

Exide Industries

0.22%
Usha Martin

U

Usha Martin

0.22%
Welspun Corp

W

Welspun Corp

0.22%
NLC India

N

NLC India

0.22%
Adani Power

A

Adani Power

0.22%
Asian Paints

A

Asian Paints

0.22%
Grasim Industries

G

Grasim Industries

0.22%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.22%
Deepak Fertilisers & Petrochemicals

D

Deepak Fertilisers & Petrochemicals

0.22%
Polycab

P

Polycab

0.22%
NALCO

N

NALCO

0.22%
Oil India

O

Oil India

0.22%
Craftsman Automation

C

Craftsman Automation

0.22%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.21%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.21%
Timken

T

Timken

0.21%
Hyundai Motor India

H

Hyundai Motor India

0.21%
BSE

B

BSE

0.21%
Angel One

A

Angel One

0.21%
Finolex Cables

F

Finolex Cables

0.21%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.21%
Apollo Hospitals

A

Apollo Hospitals

0.21%
Welspun Living

W

Welspun Living

0.21%
Niva Bupa Health Insurance Company

N

Niva Bupa Health Insurance Company

0.21%
Dixon Technologies

D

Dixon Technologies

0.21%
Persistent Systems

P

Persistent Systems

0.21%
Premier Energies

P

Premier Energies

0.21%
Tube Investment

T

Tube Investment

0.21%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.21%
Granules

G

Granules

0.21%
ACME Solar Holdings

A

ACME Solar Holdings

0.21%
Latent View Analytics

L

Latent View Analytics

0.21%
JSW Cement

J

JSW Cement

0.21%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.21%
Mphasis

M

Mphasis

0.21%
NBCC

N

NBCC

0.21%
Wipro

W

Wipro

0.21%
Varun Beverages

V

Varun Beverages

0.21%
JSW Energy

J

JSW Energy

0.21%
Radico Khaitan

R

Radico Khaitan

0.21%
KEI Industries

K

KEI Industries

0.21%
Manappuram Finance

M

Manappuram Finance

0.21%
Yes Bank

Y

Yes Bank

0.21%
Cipla

C

Cipla

0.21%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.21%
Zen Technologies

Z

Zen Technologies

0.21%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.21%
Carborundum Universal

C

Carborundum Universal

0.21%
Apar Industries

A

Apar Industries

0.21%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.21%
Berger Paints

B

Berger Paints

0.21%
Tech Mahindra

T

Tech Mahindra

0.21%
Suzlon Energy

S

Suzlon Energy

0.21%
Tata Consumer Products

T

Tata Consumer Products

0.21%
Pidilite Industries

P

Pidilite Industries

0.21%
Page Industries

P

Page Industries

0.21%
International Gemological Institute

I

International Gemological Institute

0.21%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.21%
Star Health Insurance

S

Star Health Insurance

0.21%
Elgi Equipments

E

Elgi Equipments

0.21%
Jindal SAW

J

Jindal SAW

0.21%
Oberoi Realty

O

Oberoi Realty

0.21%
Emcure Pharmaceuticals

E

Emcure Pharmaceuticals

0.21%
Cyient

C

Cyient

0.21%
LIC of India

L

LIC of India

0.21%
Jubilant Pharmova

J

Jubilant Pharmova

0.21%
Larsen & Toubro

L

Larsen & Toubro

0.21%
Info Edge

I

Info Edge

0.21%
IDFC First Bank

I

IDFC First Bank

0.21%
Kotak Bank

K

Kotak Bank

0.21%
Aegis Logistics

A

Aegis Logistics

0.21%
Eris Lifesciences

E

Eris Lifesciences

0.21%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.21%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.21%
PB FinTech

P

PB FinTech

0.21%
Gillette

G

Gillette

0.21%
ABB

A

ABB

0.21%
NMDC Steel

N

NMDC Steel

0.21%
ZF Commercial

Z

ZF Commercial

0.21%
Afcons Infrastructure

A

Afcons Infrastructure

0.21%
Zydus Wellness

Z

Zydus Wellness

0.21%
Navin Fluorine International

N

Navin Fluorine International

0.21%
Piramal Finance

P

Piramal Finance

0.21%
IIFL Finance

I

IIFL Finance

0.21%
Astral

A

Astral

0.21%
3M India

3

3M India

0.21%
Kalpataru Projects International

K

Kalpataru Projects International

0.21%
Abbott

A

Abbott

0.21%
Sumitomo Chemical

S

Sumitomo Chemical

0.21%
Jammu & Kashmir Bank

J

Jammu & Kashmir Bank

0.21%
Onesource Specialty Pharma

O

Onesource Specialty Pharma

0.21%
Union Bank of India

U

Union Bank of India

0.21%
Bandhan Bank

B

Bandhan Bank

0.21%
Bharti Airtel

B

Bharti Airtel

0.21%
HCL Technologies

H

HCL Technologies

0.20%
Mankind Pharma

M

Mankind Pharma

0.20%
Redington

R

Redington

0.20%
Graphite

G

Graphite

0.20%
Infosys

I

Infosys

0.20%
RBL Bank

R

RBL Bank

0.20%
GMR Airports

G

GMR Airports

0.20%
Tata Elxsi

T

Tata Elxsi

0.20%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.20%
Bank of India

B

Bank of India

0.20%
JSW Steel

J

JSW Steel

0.20%
JBM Auto

J

JBM Auto

0.20%
Syrma SGS

S

Syrma SGS

0.20%
Axis Bank

A

Axis Bank

0.20%
Divis Laboratories

D

Divis Laboratories

0.20%
JK Tyre & Industries

J

JK Tyre & Industries

0.20%
Hindustan Zinc

H

Hindustan Zinc

0.20%
Ambuja Cements

A

Ambuja Cements

0.20%
360 One WAM

3

360 One WAM

0.20%
Hindustan Petroleum

H

Hindustan Petroleum

0.20%
Bank of Baroda

B

Bank of Baroda

0.20%
Godrej Consumer Products

G

Godrej Consumer Products

0.20%
Siemens

S

Siemens

0.20%
United Spirits

U

United Spirits

0.20%
Chalet Hotels

C

Chalet Hotels

0.20%
UPL

U

UPL

0.20%
Capri Global Capital

C

Capri Global Capital

0.20%
Patanjali Foods

P

Patanjali Foods

0.20%
ITI

I

ITI

0.20%
ACC

A

ACC

0.20%
Paradeep Phosphates

P

Paradeep Phosphates

0.20%
Inventurus Knowledge Solutions

I

Inventurus Knowledge Solutions

0.20%
KPR Mill

K

KPR Mill

0.20%
LG Electronics

L

LG Electronics

0.20%
Shree Cement

S

Shree Cement

0.20%
Neuland Laboratories

N

Neuland Laboratories

0.20%
Castrol

C

Castrol

0.20%
RHI Magnesita

R

RHI Magnesita

0.20%
Marico

M

Marico

0.20%
Amara Raja Energy & Mobility

A

Amara Raja Energy & Mobility

0.20%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.20%
Bharti Hexacom

B

Bharti Hexacom

0.20%
Bajaj Auto

B

Bajaj Auto

0.20%
Himadri Speciality Chemical

H

Himadri Speciality Chemical

0.20%
Aster DM Healthcare

A

Aster DM Healthcare

0.20%
Global Health

G

Global Health

0.20%
Aditya Birla Capital

A

Aditya Birla Capital

0.20%
Zee Entertainment

Z

Zee Entertainment

0.20%
GAIL

G

GAIL

0.20%
Trent

T

Trent

0.20%
Alkem Laboratories

A

Alkem Laboratories

0.20%
Chennai Petroleum Corporation

C

Chennai Petroleum Corporation

0.20%
IREDA

I

IREDA

0.20%
Affle 3i

A

Affle 3i

0.20%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.20%
ICICI Bank

I

ICICI Bank

0.20%
Bharat Forge

B

Bharat Forge

0.20%
Indegene

I

Indegene

0.20%
Coal India

C

Coal India

0.20%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.20%
Max Financial Services

M

Max Financial Services

0.20%
CDSL

C

CDSL

0.20%
PNB Housing Finance

P

PNB Housing Finance

0.20%
SRF

S

SRF

0.20%
Fortis Healthcare

F

Fortis Healthcare

0.20%
Travel Food Services

T

Travel Food Services

0.20%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.20%
Eicher Motors

E

Eicher Motors

0.20%
Sonata Software

S

Sonata Software

0.20%
JSW Infrastructure

J

JSW Infrastructure

0.20%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.20%
Indian Hotels Company

I

Indian Hotels Company

0.20%
Bajaj Finserv

B

Bajaj Finserv

0.20%
SBI Life Insurance

S

SBI Life Insurance

0.20%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.20%
Interglobe Aviation

I

Interglobe Aviation

0.20%
Sobha

S

Sobha

0.20%
Action Construction Equipment

A

Action Construction Equipment

0.20%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.20%
IPCA Laboratories

I

IPCA Laboratories

0.20%
Authum Inv & Infr

A

Authum Inv & Infr

0.20%
Balkrishna Industries

B

Balkrishna Industries

0.20%
Gabriel

G

Gabriel

0.20%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.20%
Transformers & Rectifiers

T

Transformers & Rectifiers

0.20%
NMDC

N

NMDC

0.20%
Kajaria Ceramics

K

Kajaria Ceramics

0.20%
Allied Blenders & Distillers

A

Allied Blenders & Distillers

0.20%
CESC

C

CESC

0.20%
Tejas Networks

T

Tejas Networks

0.20%
Godfrey Phillips

G

Godfrey Phillips

0.20%
Anthem Biosciences

A

Anthem Biosciences

0.20%
SBFC Finance

S

SBFC Finance

0.20%
IDBI Bank

I

IDBI Bank

0.20%
Choice International

C

Choice International

0.20%
Atul

A

Atul

0.20%
Schneider Electric Infra

S

Schneider Electric Infra

0.20%
Eternal

E

Eternal

0.20%
Waaree Energies

W

Waaree Energies

0.20%
Aarti Industries

A

Aarti Industries

0.20%
Federal Bank

F

Federal Bank

0.20%
Bayer Crop Science

B

Bayer Crop Science

0.20%
Schaeffler India

S

Schaeffler India

0.20%
Punjab National Bank

P

Punjab National Bank

0.20%
Nykaa

N

Nykaa

0.20%
TBO Tek

T

TBO Tek

0.20%
MMTC

M

MMTC

0.20%
MCX

M

MCX

0.20%
Vishal Mega Mart

V

Vishal Mega Mart

0.20%
Physicswallah

P

Physicswallah

0.20%
Devyani International

D

Devyani International

0.20%
HBL Engineering

H

HBL Engineering

0.20%
Lodha Developers

L

Lodha Developers

0.20%
Bharat Petroleum

B

Bharat Petroleum

0.20%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.20%
Go Digit General Insurance

G

Go Digit General Insurance

0.20%
Supreme Industries

S

Supreme Industries

0.20%
Pfizer

P

Pfizer

0.20%
Bosch

B

Bosch

0.20%
Phoenix Mills

P

Phoenix Mills

0.20%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.20%
Indian Bank

I

Indian Bank

0.20%
Vardhman Textiles

V

Vardhman Textiles

0.20%
Crompton Greaves

C

Crompton Greaves

0.20%
NHPC

N

NHPC

0.20%
NTPC

N

NTPC

0.20%
Indusind Bank

I

Indusind Bank

0.20%
CEAT

C

CEAT

0.20%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.20%
UTI AMC

U

UTI AMC

0.20%
Aurobindo Pharma

A

Aurobindo Pharma

0.20%
Bikaji Foods International

B

Bikaji Foods International

0.20%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.20%
SBI Cards

S

SBI Cards

0.20%
Nestle

N

Nestle

0.20%
PTC Industries

P

PTC Industries

0.20%
Sapphire Foods

S

Sapphire Foods

0.20%
Canara Bank

C

Canara Bank

0.20%
Apollo Tyres

A

Apollo Tyres

0.20%
UNO Minda

U

UNO Minda

0.20%
Petronet LNG

P

Petronet LNG

0.20%
Bombay Burmah Trading

B

Bombay Burmah Trading

0.20%
Jindal Steel

J

Jindal Steel

0.20%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.20%
Indian Energy Exchange

I

Indian Energy Exchange

0.20%
Sagility

S

Sagility

0.20%
Tata Steel

T

Tata Steel

0.20%
Tata Power

T

Tata Power

0.20%
Jupiter Wagons

J

Jupiter Wagons

0.20%
LTM

L

LTM

0.20%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.20%
Fertilisers & Chemical Travancore

F

Fertilisers & Chemical Travancore

0.20%
Indian Oil Corporation

I

Indian Oil Corporation

0.20%
GIC of India

G

GIC of India

0.20%
Anand Rathi Wealth

A

Anand Rathi Wealth

0.20%
DLF

D

DLF

0.20%
Tata Teleservices Maharashtra

T

Tata Teleservices Maharashtra

0.20%
HEG

H

HEG

0.20%
The New India Assurance Company

T

The New India Assurance Company

0.20%
AU Small Finance Bank

A

AU Small Finance Bank

0.20%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.20%
Maruti Suzuki

M

Maruti Suzuki

0.20%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.20%
Gujarat Mineral Development Corporation

G

Gujarat Mineral Development Corporation

0.20%
MRF

M

MRF

0.20%
PCBL Chemical

P

PCBL Chemical

0.19%
Jio Financial Services

J

Jio Financial Services

0.19%
Data Patterns

D

Data Patterns

0.19%
Ajanta Pharma

A

Ajanta Pharma

0.19%
CRISIL

C

CRISIL

0.19%
HDFC Life Insurance

H

HDFC Life Insurance

0.19%
Colgate Palmolive

C

Colgate Palmolive

0.19%
Max Healthcare Institute

M

Max Healthcare Institute

0.19%
HDB Financial Services

H

HDB Financial Services

0.19%
Indian Overseas Bank

I

Indian Overseas Bank

0.19%
Belrise Industries

B

Belrise Industries

0.19%
Zensar Technologies

Z

Zensar Technologies

0.19%
Reliance Power

R

Reliance Power

0.19%
Hindustan Unilever

H

Hindustan Unilever

0.19%
NTPC Green Energy

N

NTPC Green Energy

0.19%
Hindustan Copper

H

Hindustan Copper

0.19%
CAMS

C

CAMS

0.19%
Godawari Power & Ispat

G

Godawari Power & Ispat

0.19%
Anupam Rasayan

A

Anupam Rasayan

0.19%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.19%
Aavas Financiers

A

Aavas Financiers

0.19%
eClerx Services

e

eClerx Services

0.19%
Titan

T

Titan

0.19%
Syngene International

S

Syngene International

0.19%
Indraprastha Gas

I

Indraprastha Gas

0.19%
UltraTech Cement

U

UltraTech Cement

0.19%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.19%
L&T Finance

L

L&T Finance

0.19%
HDFC AMC

H

HDFC AMC

0.19%
Signatureglobal

S

Signatureglobal

0.19%
Dabur India

D

Dabur India

0.19%
City Union Bank

C

City Union Bank

0.19%
Tata Investment Corporation

T

Tata Investment Corporation

0.19%
Force Motors

F

Force Motors

0.19%
Tata Chemicals

T

Tata Chemicals

0.19%
SJVN

S

SJVN

0.19%
Tata Consultancy Services

T

Tata Consultancy Services

0.19%
Five Star Business Finance

F

Five Star Business Finance

0.19%
Piramal Pharma

P

Piramal Pharma

0.19%
Delhivery

D

Delhivery

0.19%
Tata Capital

T

Tata Capital

0.19%
REC

R

REC

0.19%
Godrej Properties

G

Godrej Properties

0.19%
Power Finance Corporation

P

Power Finance Corporation

0.19%
Can Fin Homes

C

Can Fin Homes

0.19%
Lemon Tree Hotels

L

Lemon Tree Hotels

0.19%
HDFC Bank

H

HDFC Bank

0.19%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.19%
Bharat Electronics

B

Bharat Electronics

0.19%
One 97 Communications

O

One 97 Communications

0.19%
Bajaj Finance

B

Bajaj Finance

0.19%
ITC

I

ITC

0.19%
Mangalore Refinery & Petroleum

M

Mangalore Refinery & Petroleum

0.19%
Muthoot Finance

M

Muthoot Finance

0.19%
Shriram Finance

S

Shriram Finance

0.19%
ITC Hotels

I

ITC Hotels

0.19%
Olectra Greentech

O

Olectra Greentech

0.19%
Bank of Maharashtra

B

Bank of Maharashtra

0.19%
India Cements

I

India Cements

0.19%
Mahanagar Gas

M

Mahanagar Gas

0.19%
APL Apollo Tubes

A

APL Apollo Tubes

0.19%
Havells

H

Havells

0.19%
CIE Automotive

C

CIE Automotive

0.19%
DOMS Industries

D

DOMS Industries

0.19%
Swan Corp

S

Swan Corp

0.19%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.19%
Anant Raj

A

Anant Raj

0.19%
KFin Technologies

K

KFin Technologies

0.19%
M&M Financial Services

M

M&M Financial Services

0.19%
United Breweries

U

United Breweries

0.19%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.19%
UCO Bank

U

UCO Bank

0.19%
Prestige Estates Projects

P

Prestige Estates Projects

0.19%
Swiggy

S

Swiggy

0.19%
Meesho

M

Meesho

0.19%
Lupin

L

Lupin

0.19%
Karur Vysya Bank

K

Karur Vysya Bank

0.19%
Reliance Industries

R

Reliance Industries

0.19%
JK Cement

J

JK Cement

0.19%
Bata

B

Bata

0.19%
Linde

L

Linde

0.19%
Hero Motocorp

H

Hero Motocorp

0.19%
Intellect Design Arena

I

Intellect Design Arena

0.19%
Blue Jet Healthcare

B

Blue Jet Healthcare

0.19%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.19%
Shipping Corporation of India

S

Shipping Corporation of India

0.19%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.19%
Voltas

V

Voltas

0.19%
IRFC

I

IRFC

0.19%
JM Financial

J

JM Financial

0.19%
Ramkrishna Forgings

R

Ramkrishna Forgings

0.19%
Cholamandalam Investment

C

Cholamandalam Investment

0.19%
Ashok Leyland

A

Ashok Leyland

0.19%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.19%
L&T Technology Services

L

L&T Technology Services

0.19%
Clean Science & Technology

C

Clean Science & Technology

0.19%
LIC Housing Finance

L

LIC Housing Finance

0.19%
Blue Star

B

Blue Star

0.19%
Ramco Cements

R

Ramco Cements

0.19%
Aegis Vopak Terminals

A

Aegis Vopak Terminals

0.19%
AWL Agri Business

A

AWL Agri Business

0.19%
LT Foods

L

LT Foods

0.19%
Deepak Nitrite

D

Deepak Nitrite

0.19%
Elecon Engineering Company

E

Elecon Engineering Company

0.19%
Tenneco Clean Air

T

Tenneco Clean Air

0.19%
Railtel Corporation of India

R

Railtel Corporation of India

0.19%
TVS Motors

T

TVS Motors

0.19%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.19%
PVR Inox

P

PVR Inox

0.18%
CarTrade Tech

C

CarTrade Tech

0.18%
Godrej Industries

G

Godrej Industries

0.18%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.18%
PG Electroplast

P

PG Electroplast

0.18%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.18%
Supreme Petrochem

S

Supreme Petrochem

0.18%
IRCTC

I

IRCTC

0.18%
Gravita India

G

Gravita India

0.18%
Trident

T

Trident

0.18%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.18%
Britannia Industries

B

Britannia Industries

0.18%
PI Industries

P

PI Industries

0.18%
NCC

N

NCC

0.18%
BLS International Services

B

BLS International Services

0.18%
Jindal Stainless

J

Jindal Stainless

0.18%
HUDCO

H

HUDCO

0.18%
Coromandel International

C

Coromandel International

0.18%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.18%
EID Parry

E

EID Parry

0.18%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.18%
Cohance Lifesciences

C

Cohance Lifesciences

0.18%
Groww

G

Groww

0.18%
Engineers India

E

Engineers India

0.18%
Dalmia Bharat

D

Dalmia Bharat

0.18%
EIH Hotels

E

EIH Hotels

0.18%
Newgen Software Technologies

N

Newgen Software Technologies

0.18%
Sundaram Finance

S

Sundaram Finance

0.18%
RITES

R

RITES

0.18%
State Bank of India

S

State Bank of India

0.18%
Birlasoft

B

Birlasoft

0.18%
Container Corporation of India

C

Container Corporation of India

0.18%
Natco Pharma

N

Natco Pharma

0.18%
Sun TV Network

S

Sun TV Network

0.18%
Emami

E

Emami

0.18%
Concord Biotech

C

Concord Biotech

0.18%
Home First Finance Company

H

Home First Finance Company

0.18%
Tata Motors

T

Tata Motors

0.18%
CCL Products

C

CCL Products

0.18%
Inox Wind

I

Inox Wind

0.18%
Credit Access Grameen

C

Credit Access Grameen

0.18%
Net Current Assets

N

Net Current Assets

0.18%
Kalyan Jewellers

K

Kalyan Jewellers

0.18%
Sarda Energy & Minerals

S

Sarda Energy & Minerals

0.18%
Amber Enterprises

A

Amber Enterprises

0.18%
BEML

B

BEML

0.18%
Garden Reach Shipbuilders

G

Garden Reach Shipbuilders

0.18%
Escorts Kubota

E

Escorts Kubota

0.18%
Jubilant Ingrevia

J

Jubilant Ingrevia

0.17%
Ircon International

I

Ircon International

0.17%
Aditya Birla Lifestyle Brands

A

Aditya Birla Lifestyle Brands

0.17%
CE Info Systems

C

CE Info Systems

0.17%
Brigade Enterprises

B

Brigade Enterprises

0.17%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.17%
Whirlpool

W

Whirlpool

0.17%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.17%
Blue Dart Express

B

Blue Dart Express

0.17%
Torrent Power

T

Torrent Power

0.17%
Nava

N

Nava

0.17%
Central Bank of India

C

Central Bank of India

0.17%
DCM Shriram Consolidated

D

DCM Shriram Consolidated

0.17%
Bharat Dynamics

B

Bharat Dynamics

0.17%
Urban Company

U

Urban Company

0.17%
KEC International

K

KEC International

0.17%
Cochin Shipyard

C

Cochin Shipyard

0.17%
Poly Medicure

P

Poly Medicure

0.16%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.16%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.16%
Gallantt Ispat

G

Gallantt Ispat

0.16%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.16%
Jain Resource Recycling

J

Jain Resource Recycling

0.15%
Pine Labs

P

Pine Labs

0.15%
Kaynes Technology India

K

Kaynes Technology India

0.15%
Vedanta Aluminium Metal Limited**

V

Vedanta Aluminium Metal Limited**

0.10%
Vedanta

V

Vedanta

0.09%
Talwandi Sabo Power Limited**

T

Talwandi Sabo Power Limited**

0.01%
Malco Energy Limited**

M

Malco Energy Limited**

0.01%
Vedanta Iron And Steel Limited**

V

Vedanta Iron And Steel Limited**

0.01%
Cash Margin - Ccil

C

Cash Margin - Ccil

0.00%
Gujarat State Petronet Ltd

G

Gujarat State Petronet Ltd

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 10.0545


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 1,000.00


AUM (in Cr.)

₹ 450.34


Expense Ratio

0.49%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 8.0894


Inception Date

10 Sep 2024


Fund Age

2 Yrs


Benchmark

Nifty 500 Equal Weight TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Jitendra Tolani
MBA (FINANCE)

Fund Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Nippon India Mutual Fund

No. of Schemes

70

Total AUM

₹ 5,37,300.17 Cr

Contact Details

phone022-68087000/1860260111
address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

FAQs

Nippon India Nifty 500 Equal Weight Index Fund was launched on 10 Sep 2024.
The current NAV of Nippon India Nifty 500 Equal Weight Index Fund is ₹9.1425 as of 02 Nov 2026.
The latest value of AUM of Nippon India Nifty 500 Equal Weight Index Fund is ₹450.34 crores as of 02 Nov 2026.
The return on investment of Nippon India Nifty 500 Equal Weight Index Fund is:
  • In the past 1Y: -5.11%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Nippon India Nifty 500 Equal Weight Index Fund is 0.49%.
The exit load of Nippon India Nifty 500 Equal Weight Index Fund is as follows:
No charges for withdrawal
The portfolio of Nippon India Nifty 500 Equal Weight Index Fund includes:
  1. Triveni Turbines: 0.26%
  2. Vodafone Idea: 0.26%
  3. Wockhardt: 0.25%
  4. Siemens Energy: 0.25%
  5. Tata Communications: 0.25%

Top 3 sectoral holdings include:
  1. Financial Services: 18.96%
  2. Industrials: 17.90%
  3. Consumer Cyclical: 13.69%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Nifty 500 Equal Weight Index Fund is Very High.
The fund manager of Nippon India Nifty 500 Equal Weight Index Fund is Jitendra Tolani.
If you wish to invest in Nippon India Nifty 500 Equal Weight Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Nifty 500 Equal Weight Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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